Peruvian Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.25	0.08	0.14	0.22	0.32
Short-Term Investments	1.72	-	0.07	0.08	0.22
Cash & Short-Term Investments	2.97	0.08	0.22	0.29	0.54
Cash Growth	3659.14%	-63.45%	-26.60%	-45.90%	-47.19%
Accounts Receivable	0.18	0.07	0.24	0.24	0.07
Other Receivables	0.1	0.01	0.07	0.04	0.01
Total Trade Receivables	0.28	0.09	0.3	0.28	0.08
Inventory	0.02	0.02	0.02	0.05	0.03
Other Current Assets	0.02	0.04	0.02	0.04	0.01
Total Current Assets	3.17	0.23	0.57	0.66	0.66
Net Property, Plant & Equipment	1.09	1.39	1.36	1.45	1.69
Long-Term Investments	0.52	0.37	-	-	-
Total Assets	4.96	1.98	1.92	2.11	2.35
Accounts Payable	0.25	0.48	0.34	0.49	0.63
Other Current Liabilities	-	0.05	0.1	0.14	0.15
Total Current Liabilities	0.25	0.53	0.45	0.63	0.78
Other Long-Term Liabilities	0.26	0.25	0.24	0.22	0.26
Total Long-Term Liabilities	0.26	0.25	0.24	0.22	0.26
Total Liabilities	0.51	0.78	0.68	0.85	1.04
Common Stock	56.16	54.1	53.47	53.37	53.29
Additional Paid-in Capital	0.35	0.21	0.27	0.32	0.37
Accumulated Other Comprehensive Income	-0.13	-0.1	-	-	-
Retained Earnings	-52.15	-53.23	-53.03	-52.74	-52.42
Total Common Shareholders' Equity	4.22	0.98	0.71	0.96	1.24
Minority Interest	0.23	0.22	0.53	0.3	0.06
Shareholders' Equity	4.45	1.2	1.24	1.25	1.31
Total Liabilities & Equity	4.96	1.98	1.92	2.11	2.35
Net Cash (Debt)	2.97	0.08	0.22	0.29	0.54
Net Cash Growth	3659.14%	-63.45%	-26.60%	-45.90%	-38.95%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.01
Book Value	4.22	0.98	0.71	0.96	1.24
Book Value Per Share	0.03	0.01	0.01	0.01	0.01
Tangible Book Value	4.22	0.98	0.71	0.96	1.24
Tangible Book Value Per Share	0.03	0.01	0.01	0.01	0.01